CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.02M
3
+$1.8M
4
ALB icon
Albemarle
ALB
+$1.6M
5
JCI icon
Johnson Controls International
JCI
+$818K

Top Sells

1
+$5.91M
2
+$5.8M
3
+$4.89M
4
SSD icon
Simpson Manufacturing
SSD
+$4.3M
5
ANET icon
Arista Networks
ANET
+$3.94M

Sector Composition

1 Technology 23.68%
2 Industrials 14.85%
3 Healthcare 12.98%
4 Consumer Discretionary 10.67%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.15M 0.12%
31,017
-900
127
$3.01M 0.11%
47,040
-1,500
128
$2.91M 0.11%
21,634
129
$2.77M 0.1%
16,958
-790
130
$2.76M 0.1%
6,486
131
$2.7M 0.1%
20,000
132
$2.62M 0.1%
41,195
133
$2.6M 0.1%
43,973
134
$2.52M 0.09%
9,685
+88
135
$2.42M 0.09%
5,901
+20
136
$2.41M 0.09%
7,722
-1,027
137
$2.26M 0.08%
7,101
138
$2.25M 0.08%
37,065
+1,920
139
$2.24M 0.08%
9,037
-233
140
$2.15M 0.08%
101,478
-315
141
$2.02M 0.08%
8,251
-450
142
$1.97M 0.07%
221,324
-56,359
143
$1.93M 0.07%
33,358
-677
144
$1.92M 0.07%
50,741
-1,107
145
$1.88M 0.07%
20,750
-500
146
$1.85M 0.07%
8,974
-100
147
$1.84M 0.07%
11,988
148
$1.83M 0.07%
7,185
+25
149
$1.78M 0.07%
7,721
-135
150
$1.76M 0.07%
3,358
4 5
6
7 8